Bank Islam Malaysia Bhd Defensive Interval Ratio
Bank Islam Malaysia Bhd defensive interval ratio. Bank Islam Malaysia Bhd (5258) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of RM1.20 Billion (cash RM-, short-term investments RM-, receivables RM1.20 Billion) cover 5 days of daily cash needs of RM233.20 Million/day. See Bank Islam Malaysia Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bank Islam Malaysia Bhd (2012–2024)
Defensive interval ratio of Bank Islam Malaysia Bhd from 2012 to 2024. This chart shows how Bank Islam Malaysia Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of RM1.20 Billion can fund 5 days of operations without new revenue. Read how much debt does Bank Islam Malaysia Bhd carry for a breakdown of total debt and financial obligations.
Bank Islam Malaysia Bhd Defensive Interval Ratio by Year (2012–2024)
Bank Islam Malaysia Bhd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bank Islam Malaysia Bhd from 2012 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see 5258 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | RM1.03 Billion | RM222.65 Million/day | RM- | RM- | ▼ -3 days |
| 2023 | 7 days | RM1.53 Billion | RM209.43 Million/day | RM- | RM- | ▲ +1 days |
| 2022 | 6 days | RM1.20 Billion | RM206.13 Million/day | RM- | RM- | ▼ 0 days |
| 2021 | 6 days | RM1.08 Billion | RM185.73 Million/day | RM- | RM- | ▼ -3699 days |
| 2020 | 3705 days | RM1.00 Billion | RM270.64K/day | RM- | RM- | ▲ +3697 days |
| 2019 | 7 days | RM1.14 Billion | RM155.00 Million/day | RM- | RM- | ▲ +6 days |
| 2015 | 2 days | RM186.00 Million | RM112.83 Million/day | RM- | RM- | ▼ -1 days |
| 2014 | 3 days | RM323.00 Million | RM112.72 Million/day | RM- | RM- | ▲ +2 days |
| 2013 | 1 days | RM81.00 Million | RM104.33 Million/day | RM- | RM- | ▼ -2 days |
| 2012 | 3 days | RM233.00 Million | RM89.94 Million/day | RM- | RM- | — |